ALLETE Inc (ALE)
59.12
-0.28
(-0.47%)
USD |
NYSE |
Apr 30, 09:30
ALLETE Free Cash Flow: 314.10M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 314.10M |
| September 30, 2023 | 409.00M |
| June 30, 2023 | 310.10M |
| March 31, 2023 | 85.70M |
| December 31, 2022 | 0.80M |
| September 30, 2022 | -113.20M |
| June 30, 2022 | -126.50M |
| March 31, 2022 | -232.60M |
| December 31, 2021 | -216.00M |
| September 30, 2021 | -294.20M |
| June 30, 2021 | -329.10M |
| March 31, 2021 | -397.80M |
| December 31, 2020 | -418.00M |
| September 30, 2020 | -404.20M |
| June 30, 2020 | -486.00M |
| March 31, 2020 | -406.10M |
| December 31, 2019 | -350.20M |
| September 30, 2019 | -223.10M |
| June 30, 2019 | -82.90M |
| March 31, 2019 | 75.50M |
| December 31, 2018 | 118.90M |
| September 30, 2018 | 114.60M |
| June 30, 2018 | 152.10M |
| March 31, 2018 | 165.60M |
| December 31, 2017 | 194.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 127.90M |
| June 30, 2017 | 101.20M |
| March 31, 2017 | 80.50M |
| December 31, 2016 | 69.30M |
| September 30, 2016 | 125.20M |
| June 30, 2016 | 82.90M |
| March 31, 2016 | 120.70M |
| December 31, 2015 | 53.30M |
| September 30, 2015 | -26.60M |
| June 30, 2015 | -79.10M |
| March 31, 2015 | -204.00M |
| December 31, 2014 | -328.70M |
| September 30, 2014 | -338.40M |
| June 30, 2014 | -279.40M |
| March 31, 2014 | -218.80M |
| December 31, 2013 | -89.10M |
| September 30, 2013 | -36.20M |
| June 30, 2013 | -90.00M |
| March 31, 2013 | -192.40M |
| December 31, 2012 | -166.20M |
| September 30, 2012 | -162.20M |
| June 30, 2012 | -129.60M |
| March 31, 2012 | -0.50M |
| December 31, 2011 | 2.50M |
| September 30, 2011 | -7.20M |
Free Cash Flow Range, Past 5 Years
-486.00M
Minimum
Jun 2020
409.00M
Maximum
Sep 2023
-155.80M
Average
-223.10M
Median
Sep 2019
Free Cash Flow Benchmarks
| Alliant Energy Corp | 867.00M |
| NiSource Inc | -710.70M |
| Otter Tail Corp | 117.36M |
| Advent Technologies Holdings Inc | -41.31M |
| Verde Clean Fuels Inc | -9.171M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 65.30M |
| Cash from Investing (Quarterly) | -83.00M |
| Cash from Financing (Quarterly) | -34.10M |
| Free Cash Flow Per Share (Quarterly) | -0.3798 |
| Free Cash Flow to Equity (Quarterly) | -16.00M |
| Free Cash Flow to Firm (Quarterly) | -7.065M |
| Free Cash Flow Yield | 9.26% |